このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Knowles バランスシートの健全性
財務の健全性 基準チェック /56
Knowlesの総株主資本は$1.0B 、総負債は$293.2Mで、負債比率は28.4%となります。総資産と総負債はそれぞれ$1.5Bと$449.5Mです。 Knowlesの EBIT は$60.0Mで、利息カバレッジ比率6.7です。現金および短期投資は$122.1Mです。
主要情報
28.4%
負債資本比率
US$293.20m
負債
| インタレスト・カバレッジ・レシオ | 6.7x |
| 現金 | US$122.10m |
| エクイティ | US$1.03b |
| 負債合計 | US$449.50m |
| 総資産 | US$1.48b |
財務の健全性に関する最新情報
Here's Why Knowles (NYSE:KN) Can Manage Its Debt Responsibly
Feb 13
These 4 Measures Indicate That Knowles (NYSE:KN) Is Using Debt Reasonably Well
Nov 06These 4 Measures Indicate That Knowles (NYSE:KN) Is Using Debt Reasonably Well
Aug 02Is Knowles (NYSE:KN) Using Too Much Debt?
Feb 27Does Knowles (NYSE:KN) Have A Healthy Balance Sheet?
Oct 07Is Knowles (NYSE:KN) Using Too Much Debt?
Jul 05Recent updates
Knowles Corporation (NYSE:KN) Might Not Be As Mispriced As It Looks
Jun 20Knowles: Stable Results
Jun 18What Does Knowles Corporation's (NYSE:KN) Share Price Indicate?
Apr 19Knowles: Brighter Future Than Their Past
Apr 15We Think That There Are Some Issues For Knowles (NYSE:KN) Beyond Its Promising Earnings
Feb 14Here's Why Knowles (NYSE:KN) Can Manage Its Debt Responsibly
Feb 13Knowles (NYSE:KN) Hasn't Managed To Accelerate Its Returns
Jan 25Getting In Cheap On Knowles Corporation (NYSE:KN) Might Be Difficult
Jan 04These 4 Measures Indicate That Knowles (NYSE:KN) Is Using Debt Reasonably Well
Nov 06Knowles Corporation Is Highly Profitable, But Investors Should Be Price Sensitive
Aug 19These 4 Measures Indicate That Knowles (NYSE:KN) Is Using Debt Reasonably Well
Aug 02Should You Investigate Knowles Corporation (NYSE:KN) At US$18.06?
Jul 01We Like These Underlying Return On Capital Trends At Knowles (NYSE:KN)
Apr 26Is Knowles (NYSE:KN) Using Too Much Debt?
Feb 27At Knowles, The Worst Of The Smartphone Cycle Seems Priced In
Feb 14What Does Knowles Corporation's (NYSE:KN) Share Price Indicate?
Feb 09A Look At The Fair Value Of Knowles Corporation (NYSE:KN)
Jan 22Knowles Non-GAAP EPS of $0.25 beats by $0.03, revenue of $178.2M beats by $1.3M
Oct 27Knowles' (NYSE:KN) Returns On Capital Are Heading Higher
Oct 27Does Knowles (NYSE:KN) Have A Healthy Balance Sheet?
Oct 07Is Now An Opportune Moment To Examine Knowles Corporation (NYSE:KN)?
Sep 17A Look At The Fair Value Of Knowles Corporation (NYSE:KN)
Aug 24Knowles (NYSE:KN) Shareholders Will Want The ROCE Trajectory To Continue
Jul 20Is Knowles (NYSE:KN) Using Too Much Debt?
Jul 05What Is Knowles Corporation's (NYSE:KN) Share Price Doing?
May 30Does Knowles (NYSE:KN) Deserve A Spot On Your Watchlist?
May 05We Like These Underlying Return On Capital Trends At Knowles (NYSE:KN)
Apr 06At US$22.21, Is It Time To Put Knowles Corporation (NYSE:KN) On Your Watch List?
Feb 11財務状況分析
短期負債: KNの 短期資産 ( $467.9M ) が 短期負債 ( $170.3M ) を超えています。
長期負債: KNの短期資産 ( $467.9M ) が 長期負債 ( $279.2M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: KNの 純負債対資本比率 ( 16.5% ) は 満足できる 水準であると考えられます。
負債の削減: KNの負債対資本比率は、過去 5 年間で14%から28.4%に増加しました。
債務返済能力: KNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 40.3% )。
インタレストカバレッジ: KNの負債に対する 利息支払い は EBIT ( 6.7 x coverage) によって 十分にカバーされています。